Amendment of the Brokerage Fee to SCBABSFUND and SCBLOWBETA

2 September 2024

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the brokerage fee of SCBABSFUND and SCBLOWBETA, to be effective from 12 September 2024 as follows:

Fund Current
(%of trading value) 		Amendment
(%of trading value)
SCBABSFUND ยกเว้นไม่เรียกเก็บ 0.0535
SCBLOWBETA 0.0500 0.0214

 

Announced on 2 September 2024
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)